Consumer Staples Select S... (XLP)
83.52
0.44 (0.53%)
At close: Mar 03, 2025, 3:59 PM
83.60
0.10%
After-hours: Mar 03, 2025, 05:01 PM EST
No 1D chart data available
Bid | 83.55 |
Market Cap | 17.55B |
AUM | 16.9B |
NAV | 83.11 |
EPS (ttm) | 3.49 |
PE Ratio (ttm) | 23.92 |
Shares Out | 210.17M |
Inception Date | Dec 16, 1998 |
Ask | 83.64 |
Volume | 14.63M |
Open | 82.68 |
Previous Close | 83.08 |
Day's Range | 82.68 - 83.82 |
52-Week Range | 72.93 - 84.53 |
Holdings | 38 |
Expense Ratio | 0.09% |
About XLP
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
Asset Class Equity
Ticker Symbol XLP
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Top 10 Holdings 63.84% of assets
Name | Symbol | Weight |
---|---|---|
Costco Wholesale Cor... | 10.79% | |
Walmart Inc. | 9.94% | |
The Procter & Gamble... | 9.51% | |
The Coca-cola Compan... | 6.41% | |
Philip Morris Intern... | 5.61% | |
Pepsico, Inc. | 4.89% | |
Altria Group, Inc. | 4.53% | |
Mondelez Internation... | 4.51% | |
Colgate-palmolive Co... | 4.33% | |
Target Corporation | 3.32% |
Dividends Dividend Yield 2.76%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $0.6024 | Dec 26, 2024 |
Sep 23, 2024 | $0.4390 | Sep 25, 2024 |
Jun 24, 2024 | $0.5819 | Jun 26, 2024 |
Mar 18, 2024 | $0.5522 | Mar 21, 2024 |
Dec 18, 2023 | $0.5364 | Dec 21, 2023 |
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1 month ago · seekingalpha.com
XLP: Walmart, Costco, P&G Command A Big Consumer Staples PresenceDefensive stocks underperformed in 2024; Consumer Staples rose 12%, lagging the S&P 500's 23% gain, but outperformed sectors like Energy and Real Estate. Entering 2025, the Consumer Staples sector tra...